Saga Communications Inc (SGA)
NASDAQ:SGA
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Total Valuation
Saga Communications has a market cap or net worth of $70.07M. The enterprise value is $52.65M.
Market Cap$70.07M
Enterprise Value$52.65M
Share Statistics
Saga Communications has 6,363,968 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,363,968
Owned by Insiders19.39%
Owned by Institutions<0.01%
Financial Efficiency
Saga Communications’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -0.88%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.88%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee178.22K
Profits Per Employee-13.14K
Employee Count601
Asset Turnover0.53
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Saga Communications is ―. Saga Communications’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.66
PB Ratio0.47
Price to Fair Value0.47
Price to FCF29.07
Price to Operating Cash Flow12.37
PEG Ratio0.03
Income Statement
In the last 12 months, Saga Communications had revenue of 107.11M and earned -7.90M in profits. Earnings per share was -1.28.
Revenue107.11M
Gross Profit10.15M
Operating Income-2.17M
Pretax Income-10.47M
Net Income-7.90M
EBITDA3.01M
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was 5.46M and capital expenditures -1.29M, giving a free cash flow of 4.18M billion.
Operating Cash Flow5.46M
Free Cash Flow4.18M
Free Cash Flow per Share0.66
Dividends & Yields
Saga Communications pays an annual dividend of $0.25, resulting in a dividend yield of 8.81%
Dividend Per Share$0.25
Dividend Yield8.81%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.31
52-Week Price Change4.98%
50-Day Moving Average11.56
200-Day Moving Average11.71
Relative Strength Index (RSI)56.25
Average Volume (3m)6.58K
Important Dates
Saga Communications upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Saga Communications as a current ratio of 3.04, with Debt / Equity ratio of 3.30%
Current Ratio3.04
Quick Ratio3.04
Debt to Market Cap0.07
Net Debt to EBITDA-5.82
Interest Coverage Ratio-5.00
Taxes
In the past 12 months, Saga Communications has paid -2.57M in taxes.
Income Tax-2.57M
Effective Tax Rate0.25
Enterprise Valuation
Saga Communications EV to EBITDA ratio is 17.59, with an EV/FCF ratio of 21.85.
EV to Sales0.49
EV to EBITDA17.59
EV to Free Cash Flow21.85
EV to Operating Cash Flow9.69
Balance Sheet
Saga Communications has $31.81M in cash and marketable securities with $5.00M in debt, giving a net cash position of $26.81M billion.
Cash & Marketable Securities$31.81M
Total Debt$5.00M
Net Cash$26.81M
Net Cash Per Share$4.21
Tangible Book Value Per Share$7.43
Margins
Gross margin is 9.48%, with operating margin of -2.02%, and net profit margin of -7.37%.
Gross Margin9.48%
Operating Margin-2.02%
Pretax Margin-9.77%
Net Profit Margin-7.37%
EBITDA Margin2.81%
EBIT Margin-2.02%
Analyst Forecast
The average price target for Saga Communications is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-3.28%
EPS Growth Forecast-322.69%